Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.91B |
| 2 |
Amazon
AMZN
|
+$1.4B |
| 3 |
Cisco
CSCO
|
+$895M |
| 4 |
Blackrock
BLK
|
+$884M |
| 5 |
Prologis
PLD
|
+$722M |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.33B |
| 2 |
UnitedHealth
UNH
|
+$1.24B |
| 3 |
NRG Energy
NRG
|
+$676M |
| 4 |
Philip Morris
PM
|
+$612M |
| 5 |
Bank of America
BAC
|
+$596M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
iShares US Consumer Staples ETF
IYK
$1.33B
| $583K | ﹤0.01% |
8,267
+297
| +4% | +$20.9K |
|
2152
iRadimed
IRMD
$914M
| $582K | ﹤0.01% |
9,735
+1,546
| +19% | +$92.4K |
|
2153
Veeco
VECO
$1.49B
| $581K | ﹤0.01% |
28,578
-130
| -0.5% | -$2.64K |
|
2154
iQIYI
IQ
$2.69B
| $580K | ﹤0.01% |
327,453
+29,775
| +10% | +$52.7K |
|
2155
Acco Brands
ACCO
$364M
| $577K | ﹤0.01% |
161,236
+12,951
| +9% | +$46.4K |
|
2156
BioLife Solutions
BLFS
$1.26B
| $577K | ﹤0.01% |
26,766
+2,119
| +9% | +$45.6K |
|
2157
EchoStar
SATS
$24B
| $576K | ﹤0.01% |
20,791
+1,871
| +10% | +$51.8K |
|
2158
DHT Holdings
DHT
$1.96B
| $575K | ﹤0.01% |
53,224
-4,209
| -7% | -$45.5K |
|
2159
Golar LNG
GLNG
$4.22B
| $569K | ﹤0.01% |
13,825
+1,167
| +9% | +$48.1K |
|
2160
JD.com
JD
$48B
| $569K | ﹤0.01% |
17,440
-578,374
| -97% | -$18.9M |
|
2161
Dayforce
DAY
$10.9B
| $568K | ﹤0.01% |
10,262
-5,638
| -35% | -$312K |
|
2162
Universal Corp
UVV
$1.38B
| $568K | ﹤0.01% |
9,759
-1,074
| -10% | -$62.6K |
|
2163
Kforce
KFRC
$577M
| $567K | ﹤0.01% |
13,794
-778
| -5% | -$32K |
|
2164
iShares US Utilities ETF
IDU
$1.57B
| $567K | ﹤0.01% |
5,420
| – | – |
|
2165
Bristow Group
VTOL
$1.1B
| $564K | ﹤0.01% |
17,119
-1,108
| -6% | -$36.5K |
|
2166
Revolve Group
RVLV
$1.67B
| $563K | ﹤0.01% |
28,065
-441
| -2% | -$8.84K |
|
2167
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $562K | ﹤0.01% |
13,286
+62
| +0.5% | +$2.62K |
|
2168
Gorman-Rupp
GRC
$1.13B
| $560K | ﹤0.01% |
+15,250
| New | +$560K |
|
2169
Choice Hotels
CHH
$5.31B
| $557K | ﹤0.01% |
4,388
-16,735
| -79% | -$2.12M |
|
2170
Xerox
XRX
$468M
| $557K | ﹤0.01% |
105,613
+14,180
| +16% | +$74.7K |
|
2171
Celanese
CE
$4.89B
| $557K | ﹤0.01% |
10,059
-6,577
| -40% | -$364K |
|
2172
TopBuild
BLD
$12.2B
| $555K | ﹤0.01% |
1,713
+34
| +2% | +$11K |
|
2173
Phibro Animal Health
PAHC
$1.6B
| $554K | ﹤0.01% |
21,689
-2,015
| -9% | -$51.5K |
|
2174
REX American Resources
REX
$1.02B
| $553K | ﹤0.01% |
11,343
+14
| +0.1% | +$682 |
|
2175
Tompkins Financial
TMP
$1.01B
| $552K | ﹤0.01% |
8,799
+60
| +0.7% | +$3.76K |
|